HSBC Aktienanleihe SY1 29.12.2025/  DE000HS5Q627  /

Frankfurt Zert./HSBC
24/01/2025  21:00:07 Chg.-0.160 Bid21:57:19 Ask21:57:19 Underlying Strike price Expiration date Option type
93.020EUR -0.17% 92.990
Bid Size: 20,000
93.190
Ask Size: 20,000
SYMRISE AG INH. O.N. 110.00 EUR 29/12/2025 Call
 

Master data

WKN: HS5Q62
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: -11.18%
Maturity: 29/12/2025
Issue date: 28/03/2024
Last trading day: 18/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.990
Ask: 93.190
Open: 93.570
High: 93.570
Low: 92.480
Previous Close: 93.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -1.83%
3 Months
  -6.97%
YTD
  -2.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.620 93.020
1M High / 1M Low: 95.250 91.330
6M High / 6M Low: 102.110 91.330
High (YTD): 02/01/2025 95.050
Low (YTD): 14/01/2025 91.330
52W High: - -
52W Low: - -
Avg. price 1W:   93.314
Avg. volume 1W:   0.000
Avg. price 1M:   93.400
Avg. volume 1M:   0.000
Avg. price 6M:   98.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.64%
Volatility 6M:   7.46%
Volatility 1Y:   -
Volatility 3Y:   -